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Soc. Generale Knock-Out BSN/  DE000SF7JWB0  /

Frankfurt Zert./SG
2024-05-31  9:39:46 PM Chg.-0.020 Bid9:52:21 PM Ask9:52:21 PM Underlying Strike price Expiration date Option type
1.200EUR -1.64% 1.190
Bid Size: 4,000		 1.220
Ask Size: 4,000		 DANONE S.A. EO -,25 70.9925 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7JWB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 70.9925 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 70.9925
Knock-out violated on: -
Distance to knock-out: -12.3925
Distance to knock-out %: -21.15%
Distance to strike price: -12.3925
Distance to strike price %: -21.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -17.81%
3 Months
  -17.24%
YTD
  -18.37%
1 Year
  -33.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 1.580 1.100
High (YTD): 2024-04-15 1.580
Low (YTD): 2024-05-21 1.100
52W High: 2023-10-02 2.210
52W Low: 2024-05-21 1.100
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.594
Avg. volume 1Y:   0.000
Volatility 1M:   45.96%
Volatility 6M:   51.47%
Volatility 1Y:   48.23%
Volatility 3Y:   -